Alternative Liquidity Fund Limited (ALF.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | N/A | -6 | 4 | -12 |
| Other Working Capital | 49 | -294 | -260 | 631 |
| Other Operating Activity | 4,273 | 9,254 | 12,737 | 416 |
| Operating Cash Flow | $4,322 | $8,954 | $12,481 | $1,036 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 0 | 0 | 6,283 |
| Common Stock Repurchased | -5,866 | -8,799 | -14,803 | -154 |
| Other Financing Activity | 0 | 0 | 0 | -453 |
| Financing Cash Flow | $-5,866 | $-8,799 | $-14,803 | $5,676 |
| Exchange Rate Effect | -25 | 4 | -45 | -81 |
| Beginning Cash Position | 4,424 | 4,264 | 6,631 | 0 |
| End Cash Position | 2,855 | 4,424 | 4,264 | 6,631 |
| Net Cash Flow | $-1,543 | $155 | $-2,322 | $6,712 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,322 | 8,954 | 12,481 | 1,036 |
| Free Cash Flow | 4,322 | 8,954 | 12,481 | 1,036 |